SAS DRYLINING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

Регистрационный номер08555870

Основано04/06/2013

НазначениеРазработка строительных проектов

АдресUnit 35, Ynyswen Industrial Estate, Treorchy, Mid Glamorgan, CF42 6EP

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации04/06/2013

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

company.timeline.titleWithCount

31/03/2025

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

04/06/2013

Компания зарегистрирована

Дата инкорпорации: 2013-06-04

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£1 235	£15 550	£29 203	—	—	—	—	—	—	—	—	—
Общие активы	£1 335	£15 650	£29 371	£107 866	£114 138	£118 827	£184 560	£245 686	£311 573	£311 573	£386 096	£385 765
Net Assets Liabilities	—	—	—	£107 866	£114 138	£118 827	£184 560	£245 686	£311 573	—	—	—
Equity	—	—	—	£107 866	£114 138	£118 827	£184 560	£245 686	£311 573	£311 573	£386 096	£385 765
Current Assets	£20 541	£28 276	£42 854	£133 821	£115 573	£122 119	£215 073	£265 341	£384 130	£384 130	£345 934	£279 452
Net Current Assets Liabilities	£-23 298	£-13 507	£3 903	£80 754	£89 352	£80 885	£148 621	£199 869	£272 261	£272 261	£258 623	£215 695
Total Assets Less Current Liabilities	£1 335	£15 650	£29 371	£107 866	£114 138	£118 827	£184 560	£245 686	£311 573	£311 573	£386 096	£385 765
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£147 544	£109 618	£83 877
Debtors	£19 268	£18 624	£17 374	—	—	—	—	—	—	£236 586	£236 316	£195 575
Other Debtors	—	—	—	—	—	—	—	—	—	£64 961	£67 457	£52 181
Creditors	—	—	—	£53 067	£26 221	£41 234	£66 452	£65 472	£111 869	£111 869	£87 311	£63 757
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£70 842	£40 156	£13 424
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	£0	£91 573	£137 924
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	3	3	3	3	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£5 000	£5 500	£23 038
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£8 900	£10 000	£12 200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£32 087	£36 360	£44 680
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1 273	£9 652	£17 480	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£33 347	£33 089	£15 977
Creditors Due Within One Year	£43 839	£41 783	£38 951	£53 067	—	—	—	—	—	—	—	—
Fixed Assets	£24 633	£29 157	£25 468	£27 112	£24 786	£37 942	£35 939	£45 817	£39 312	£39 312	£127 473	£170 070
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	£1 100	£1 100	£2 200
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£10 000	£4 273	£8 320
Intangible Assets	—	—	—	—	—	—	—	—	—	£14 200	£13 100	£12 000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£22 000	£22 000	£22 000
Intangible Fixed Assets	£22 000	£22 000	£19 800	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£22 000	£0	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£0	£0	£2 200	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£0	£0	£2 200	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£22 000	£22 000	£22 000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1 335	£15 650	£29 371	£107 866	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	£91 573	£91 573	£137 924
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£0	£8 186	£11 318
Profit Loss Account Reserve	£1 235	£15 550	£29 203	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£25 112	£22 800	£20 146
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£54 887	£56 506	£102 923
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	£1 436	£1 439	£1 211
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1 335	£15 650	£29 371	£107 866	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 633	£7 157	£5 668	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3 291	£5 114	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 291	£8 405	£8 405	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£658	£1 248	£2 737	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£658	£590	£1 489	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7 688	£1 619	£46 417
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£170 189	£100 420	£58 420

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£1 235

£15 550

£29 203

—

Общие активы

£1 335

£15 650

£29 371

£107 866

£114 138

£118 827

£184 560

£245 686

£311 573

£386 096

£385 765

Net Assets Liabilities

—

£107 866

£114 138

£118 827

£184 560

£245 686

£311 573

—

Equity

—

£107 866

£114 138

£118 827

£184 560

£245 686

£311 573

£386 096

£385 765

Current Assets

£20 541

£28 276

£42 854

£133 821

£115 573

£122 119

£215 073

£265 341

£384 130

£345 934

£279 452

Net Current Assets Liabilities

£-23 298

£-13 507

£3 903

£80 754

£89 352

£80 885

£148 621

£199 869

£272 261

£258 623

£215 695

Total Assets Less Current Liabilities

£1 335

£15 650

£29 371

£107 866

£114 138

£118 827

£184 560

£245 686

£311 573

£386 096

£385 765

Cash Bank On Hand

—

£147 544

£109 618

£83 877

Debtors

£19 268

£18 624

£17 374

—

£236 586

£236 316

£195 575

Other Debtors

—

£64 961

£67 457

£52 181

Creditors

—

£53 067

£26 221

£41 234

£66 452

£65 472

£111 869

£87 311

£63 757

Trade Creditors Trade Payables

—

£70 842

£40 156

£13 424

Investments Fixed Assets

—

£0

£91 573

£137 924

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£5 000

£5 500

£23 038

Accumulated Amortisation Impairment Intangible Assets

—

£8 900

£10 000

£12 200

Accumulated Depreciation Impairment Property Plant Equipment

—

£32 087

£36 360

£44 680

Called Up Share Capital

£100

—

Cash Bank In Hand

£1 273

£9 652

£17 480

—

Corporation Tax Payable

—

£33 347

£33 089

£15 977

Creditors Due Within One Year

£43 839

£41 783

£38 951

£53 067

—

Fixed Assets

£24 633

£29 157

£25 468

£27 112

£24 786

£37 942

£35 939

£45 817

£39 312

£127 473

£170 070

Increase From Amortisation Charge For Year Intangible Assets

—

£1 100

£2 200

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10 000

£4 273

£8 320

Intangible Assets

—

£14 200

£13 100

£12 000

Intangible Assets Gross Cost

—

£22 000

Intangible Fixed Assets

£22 000

£19 800

—

Intangible Fixed Assets Additions

£22 000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£0

£2 200

—

Intangible Fixed Assets Amortisation Charged In Period

£0

£2 200

—

Intangible Fixed Assets Cost Or Valuation

£22 000

—

Net Assets Liabilities Including Pension Asset Liability

£1 335

£15 650

£29 371

£107 866

—

Other Investments Other Than Loans

—

£91 573

£137 924

Other Taxation Social Security Payable

—

£0

£8 186

£11 318

Profit Loss Account Reserve

£1 235

£15 550

£29 203

—

Property Plant Equipment

—

£25 112

£22 800

£20 146

Property Plant Equipment Gross Cost

—

£54 887

£56 506

£102 923

Recoverable Value-added Tax

—

£1 436

£1 439

£1 211

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£1 335

£15 650

£29 371

£107 866

—

Tangible Fixed Assets

£2 633

£7 157

£5 668

—

Tangible Fixed Assets Additions

£3 291

£5 114

£0

—

Tangible Fixed Assets Cost Or Valuation

£3 291

£8 405

—

Tangible Fixed Assets Depreciation

£658

£1 248

£2 737

—

Tangible Fixed Assets Depreciation Charged In Period

£658

£590

£1 489

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7 688

£1 619

£46 417

Trade Debtors Trade Receivables

—

£170 189

£100 420

£58 420

Имя	Доля	Голосование	С

SAS DRYLINING LTD

Резюме

Право и статус

company.timeline.titleWithCount

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

company.ownership.subsectionPsc

Временная шкала владения (4 изменений)

Назначение Robert Thomas (человек)

Назначение Stephen Williams (человек)

Назначение Shaun Bunday (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании SAS DRYLINING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала